Almacenes Éxito S.A.
EXTO
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.98M | 22.23M | 33.59M | -8.49M | -4.77M |
| Total Depreciation and Amortization | 37.23M | 38.27M | 36.93M | 39.11M | 40.70M |
| Total Amortization of Deferred Charges | 1.79M | 1.82M | 2.34M | 1.90M | 2.06M |
| Total Other Non-Cash Items | 13.05M | 1.83M | 117.24M | 25.28M | 22.59M |
| Change in Net Operating Assets | 4.59M | -80.21M | 62.67M | -121.65M | -11.34M |
| Cash from Operations | 91.65M | -16.06M | 252.77M | -63.85M | 49.24M |
| Capital Expenditure | -7.06M | -10.60M | -16.83M | -17.47M | -10.88M |
| Sale of Property, Plant, and Equipment | 820.90K | 1.91M | 422.30K | 286.70K | 651.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.34M | -551.50K | -2.84M | -5.59M | -10.08M |
| Cash from Investing | -7.58M | -9.25M | -19.25M | -22.78M | -20.31M |
| Total Debt Issued | 377.25B | 166.90B | 265.72B | 396.05B | 52.47B |
| Total Debt Repaid | -260.01B | -311.02B | -569.15B | -123.96B | -122.48B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.33M | -3.68M | -- | -11.57M | -13.41M |
| Other Financing Activities | -38.06B | -84.51B | -313.28B | -254.85B | -128.79B |
| Cash from Financing | -6.47M | -58.24M | -127.20M | -7.35M | -64.02M |
| Foreign Exchange rate Adjustments | 826.70K | -2.40M | 452.70K | -4.08M | 2.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.43M | -85.95M | 106.78M | -98.06M | -32.64M |